产品特色 - 投资目标及策略
子基金的投资目标是透过由环球股票、债券及现金组成的积极管理组合达致稳健的长期资本增 长,同时以在近期至中期的达致保本為目标。概不能保证子基金的表现将取得回报,并可能会出 现未能取得任何回报或未能保本的情况。
资讯
基金公司 | 成立日期 | 投资市场组别 | 基金类别 | 管理费 | 表现费 | ISIN |
---|---|---|---|---|---|---|
东方汇理资产管理香港有限公司 | 2016-05-04 | 股票债券混合基金 | 美元保守配置型 | 请参阅 资料单张 | HK0000291861 |
单位价格
资产淨值 | 52週最低-最高价格 |
---|---|
8.18 | 港元 7.63-8.31 |
回报 (%)
累积回报 (%) 截至 2025-07-03 |
年初至今 | 一週 | 一个月 | 三个月 | 六个月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
---|---|---|---|---|---|---|---|---|---|---|
基金表现 | 6.78 | -0.12 | 1.74 | 4.65 | 6.89 | 7.47 | 3.45 | 0.80 | - | 1.91 |
年度化回报 | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
基金表现 | 1.52 | 4.99 | -14.89 | -1.32 | 9.97 |
MORNINGSTAR 评级
综合评级 | 三年评级 | 五年评级 | 十年评级 | 截至 |
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- | 2025-06-30 |
基金波幅
一年夏普比率 | 一年标准偏差 | 一年年度化回报率 | 三年夏普比率 | 三年标准偏差 | 三年年度化回报率 | 截至 |
---|---|---|---|---|---|---|
0.73 | 5.81 | 7.47% | 0.00 | 9.02 | 3.45% | 2025-06-30 |
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基金经理 | 基金经理上任日期 | 个人简介 |
---|---|---|
Hargis Kent | 2012-12-11 | Kent Hargis is the Chief Investment Officer of Strategic Core Equities. He created the Strategic Core platform and has been managing the Global, International and US Strategic Core portfolios since their inception in 2011. Hargis has also been Portfolio Manager for the Global Low Carbon Strategy Portfolio since 2022. Previously, he managed the Emerging Portfolio from 2015 through 2023. Hargis was global head of quantitative research for Equities from 2009 through 2014, with responsibility for directing research and the application of risk and return models across the firm’s equity portfolios. He joined AB in 2003 as a senior quantitative strategist. Prior to that, Hargis was chief portfolio strategist for global emerging markets at Goldman Sachs. From 1995 through 1998, he was assistant professor of international finance in the graduate program at the University of South Carolina, where he published extensively on various international investment topics. Hargis holds a PhD in economics from the University of Illinois, where his research focused on international finance, econometrics and emerging financial markets. |